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| Company Name | CIK | Address |
|---|---|---|
| Stratyfy, Inc. | 0001966705 | 408 WEST 20TH STREET, NEW YORK, New York, 10011 |
| Spencer Ventures Fund II LP | 0001967615 | 447 BROADWAY, 2ND FLOOR, NEW YORK, New York, 10013 |
| PE Premier TPG GP Solutions (B) Offshore Feeder, L.P. | 0001969381 | C/O ICAPITAL STRATEGIES LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| PE Premier TPG GP Solutions (A) Onshore Feeder, L.P. | 0001968660 | C/O ICAPITAL STRATEGIES LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| Momo Orchard Holdings, Inc. | 0001968879 | 104 W. 27TH STREET, FLOOR 9, NEW YORK, New York, 10001 |
| iCapital-BAM Atlas Enhanced Access Fund, L.P. | 0001969966 | C/O ICAPITAL HF GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| Garry Elevator Fund I LP | 0001968971 | 339 GREENE AVENUE, #12A, BROOKLYN, New York, 11238 |
| Chiefy, Inc. | 0001970086 | 370 FIRST AVENUE, #11F, NEW YORK, New York, 10010 |
| CanAm Greater Washington Regional Center, LP I | 0001969328 | 48 WALL STREET, 24TH FLOOR, NEW YORK, New York, 10005 |
| Banner Ridge GP Commitment V, LP | 0001969810 | 641 LEXINGTON AVE, 27TH FLOOR, NEW YORK, New York, 10022 |
| Whitebook Fund I LP | 0001954769 | 4403 15TH AVENUE, SUITE 378, BROOKLYN, New York, 11219 |
| Socha Financial Group, LLC | 0001967966 | 181 EAST SECOND STREET, CORNING, New York, 14830 |
| Series Fund B, a series of UM Pre-IPO Portfolio Fund II LLC | 0001970047 | 1250 BROADWAY, SUITE #3610, NEW YORK, New York, 10001 |
| PPS Investors Employee Offshore LP | 0001968686 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| PPS Investors Employee LP | 0001968464 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| MGP FP LLC | 0001970031 | 350 MOTOR PARKWAY, SUITE 205, HAUPPAUGE, New York, 11788 |
| Masterworks 237, LLC | 0001966624 | 225 LIBERTY STREET, 29TH FLOOR, NEW YORK, New York, 10281 |
| Macro Labs, Inc. | 0001969424 | 228 PARK AVE S, PMB 80012, NEW YORK, New York, 10003 |
| Fierce Technology, Inc. | 0001952562 | 14 WALL STREET, 20TH FLOOR, NY, New York, 10005 |
| EquityZen Growth Technology Fund LLC - Series 1672 | 0001968998 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 1652 | 0001963829 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| BXHCP ES III, LLC | 0001969938 | 239 DAWSON RD., HILLSDALE, New York, 12529 |
| SOTER TECHNOLOGIES INC. | 0001953526 | 101 COMAC ST., RONKONKOMA, New York, 11779 |
| SHL Telemedicine Ltd./ADR | 0001888449 | 120 BROADWAY, 32ND FLOOR, NEW YORK, New York, 10271 |
| MyWay Productions Ltd Liability Co | 0001968031 | C/O FORESIGHT THEATRICAL, 1650 BROADWAY, SUITE 800, NEW YORK, New York, 10019 |
| LSC Candlelight, LP | 0001968837 | 1 WORLD TRADE CENTER, SUITE 47A, NEW YORK, New York, 10007 |
| LAC INV-RS (Offshore), LLC | 0001967105 | 250 W. 55TH STREET., SUITE 25B, NEW YORK, New York, 10019 |
| Hyprov Las Vegas LP | 0001969961 | 420 WEST 45TH STREET, 2ND FLOOR, NEW YORK, New York, 10036 |
| Firmament CAP Credit, LLC | 0001967278 | 50 ROCKEFELLER PLAZA, SUITE 201, NEW YORK, New York, 10020 |
| Eye Care International LLC | 0001969977 | 16 KENWOOD ROAD, GARDEN CITY, New York, 11530 |
| DOWAR Musical Ltd Liability Co | 0001967381 | C/O ALCHEMATION, 561 7TH AVE, 3RD FLOOR, NEW YORK, New York, 10018 |
| BENZINI BROS Ltd LIABILITY Co | 0001946191 | FORESIGHT THEATRICAL, 1650 BROADWAY, SUITE 800, NEW YORK, New York, 10019 |
| BadgerMax Partners, LP | 0001968059 | C/O LIBREMAX GP, LLC, 600 LEXINGTON AVENUE, 7TH FLOOR, NEW YORK, New York, 10022 |
| APF Securitization O4B-23B LLC | 0001969649 | 245 PARK AVENUE, 44TH FLOOR, NEW YORK, New York, 10167 |
| Trail Mix Ventures Fund III, LP | 0001945635 | 250 EAST 65TH STREET, NEW YORK, New York, 10065 |
| Planeteer Capital, L.P. | 0001937282 | 207 W. 14TH ST, #3F, NEW YORK, New York, 10011 |
| Masterworks 219, LLC | 0001958308 | 225 LIBERTY STREET, 29TH FLOOR, NEW YORK, New York, 10281 |
| Lightning Capital Venture Fund I LP | 0001946372 | 34 BAY STREET, SUITE 203, SAG HARBOR, New York, 11963 |
| Entertainment Holdings II LLC | 0001966874 | 40 WEST 57TH STREET, 28TH FLOOR, NEW YORK, New York, 10019 |
| EL HPS STRATEGIC INVESTMENT PARTNERS V, L.P. | 0001968841 | 40 WEST 57TH STREET, 33RD FLOOR, NEW YORK, New York, 10019 |
| EL HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V, L.P. | 0001968875 | 40 WEST 57TH STREET, 33RD FLOOR, NEW YORK, New York, 10019 |
| BWAY SPV 2, LLC | 0001954869 | 750 LEXINGTON AVENUE, NEW YORK CITY, New York, 10022 |
| BWAY SPV 1 LLC | 0001954846 | 750 LEXINGTON AVENUE, NEW YORK CITY, New York, 10022 |
| BTO AD GP L.L.C. | 0001968905 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| Blackstone Multi-Asset GP L.P. | 0001968920 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| Blackstone Multi-Asset Direct Holdings - AD (US Centric) L.P. | 0001968911 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| ASP II Offshore Feeder Fund, L.P. | 0001963370 | C/O CITI PRIVATE ADVISORY, LLC, 388 GREENWICH STREET, 29TH FLOOR, NEW YORK, New York, 10013 |
| ZMC IV, L.P. | 0001955843 | 110 EAST 59TH STREET, 24TH FLOOR, NEW YORK, New York, 10022 |
| ZMC IV PARALLEL, L.P. | 0001955686 | 110 EAST 59TH STREET, 24TH FLOOR, NEW YORK, New York, 10022 |
| WavedIn Inc. | 0001965435 | 3 W ORLANDO STREET, MASSAPEQUA, New York, 11758 |
| Veolia Environnement SA/ADR | 0001961017 | 120 BROADWAY, 32ND FLOOR, NEW YORK, New York, 10271 |
| Stonepeak Core Fund - W (Side Car) LP | 0001966733 | 55 HUDSON YARDS, 550 WEST 34TH STREET, 48TH FLOOR, NEW YORK, New York, 10001 |
| REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (OFFSHORE) (FUND VI), L.P. | 0001943190 | 590 MADISON AVENUE, NEW YORK, New York, 10022 |
| REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (FUND VI), L.P. | 0001943202 | 590 MADISON AVENUE, NEW YORK, New York, 10022 |
| F3 Partners L.P. | 0001963512 | 630 FIFTH AVENUE, 30TH FLOOR, NEW YORK, New York, 10111 |
| COF IV Offshore Feeder Fund SCSp SICAV-RAIF | 0001969005 | C/O CITI GLOBAL ALTERNATIVES, LLC, 388 GREENWICH STREET, 29TH FLOOR, NEW YORK, New York, 10013 |
| Bridgewater All Weather II AFS Access Fund Ltd | 0001957513 | 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| Alpine CA Investors II LP | 0001969571 | 315 PARK AVE SOUTH, 7TH FLOOR, NEW YORK, New York, 10010 |
| VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II-A, L.P. | 0001953627 | 428 GREENWICH STREET, NEW YORK, New York, 10013 |
| VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II, L.P. | 0001953524 | 428 GREENWICH STREET, NEW YORK, New York, 10013 |
| Sondr, Inc. | 0001969266 | 442 FIFTH AVENUE, # 1625, NEW YORK, New York, 10018 |
| ReflexAI, Inc. | 0001966429 | 115 EAST 9TH STREET, APT. 8H, NEW YORK, New York, 10003 |
| Priam Equity Partners III, LP | 0001969287 | 745 FIFTH AVENUE, SUITE 1702, NEW YORK, New York, 10151 |
| Isometry Global Offshore Fund, Ltd. | 0001968831 | 900 THIRD AVENUE, SUITE 1103, NEW YORK, New York, 10022 |
| Isometry Global Fund, L.P. | 0001969158 | 900 THIRD AVENUE, SUITE 1103, NEW YORK, New York, 10022 |
| Hexameter Opportunities SPV 1, LLC | 0001966365 | 1411 BROADWAY, 16TH FLOOR, NEW YORK, New York, 10018 |
| Fir Tree PAMLI Global Credit Convexity Fund II, LP | 0001968827 | 500 5TH AVENUE, 9TH FLOOR, NEW YORK, New York, 10110 |
| Fibo Town 005 LLC | 0001957418 | 214 W 29TH ST., NEW YORK, New York, 10001 |
| Fibo Town 004 LLC | 0001957311 | 214 W 29TH ST., NEW YORK, New York, 10001 |
| BSP Unlevered Lux Flagship Evergreen SCSP | 0001966253 | 9 WEST 57TH STREET, SUITE 4920, NEW YORK, New York, 10019 |
| BSP Unlevered Lux Flagship Evergreen GP S.a.r.l. | 0001967545 | 9 WEST 57TH STREET, SUITE 4920, NEW YORK, New York, 10019 |
| BSP Unlevered Lux Flagship Evergreen Feeder Fund SCSp | 0001967556 | 9 WEST 57TH STREET, SUITE 4920, NEW YORK, New York, 10019 |
| BSP JPY Unlevered Senior Debt Evergreen Fund L.P. | 0001967350 | 9 WEST 57TH STREET, SUITE 4920, NEW YORK, New York, 10019 |
| BSP Flagship PD Shariah SPV LLC | 0001967720 | 9 WEST 57TH STREET, SUITE 4920, NEW YORK, New York, 10019 |
| BSP DF V 2022 SPV LP | 0001967925 | 9 WEST 57TH STREET, SUITE 4920, NEW YORK, New York, 10019 |
| Blockchain Builders Fund I, LP | 0001969361 | 49 ENGERT AVENUE, SUITE 1, BROOKLYN, New York, 11222 |
| Benefit Street Partners Contingent Opportunities Fund - T L.P. | 0001967541 | 9 WEST 57TH STREET, SUITE 4920, NEW YORK, New York, 10019 |
| BANTAM COMPOUNDER FUND LLC | 0001944696 | 107 E MEADOWBROOK LN, STAATSBURG, New York, 12580 |
| Westridge Place Little Rock AR L.P. | 0001969154 | 211 EAST 43RD STREET, SUITE 500, NEW YORK, New York, 10017 |
| Volastra Therapeutics, Inc. | 0001968822 | 1361 AMSTERDAM AVENUE, SUITE 520, NEW YORK, New York, 10027 |
| ROC SPV XXI LLC | 0001967114 | 17 STATE ST, SUITE 2100, NEW YORK, New York, 10004 |
| RCapital Orbiter VIII, a Series of Republic Capital Master Fund, LP | 0001968943 | 149 5TH AVENUE, 2E, NEW YORK, New York, 10010 |
| Masterworks 243, LLC | 0001968017 | 225 LIBERTY STREET, 29TH FLOOR, NEW YORK, New York, 10281 |
| Masterworks 242, LLC | 0001967903 | 225 LIBERTY STREET, 29TH FLOOR, NEW YORK, New York, 10281 |
| Masterworks 233, LLC | 0001964221 | 225 LIBERTY STREET, 29TH FLOOR, NEW YORK, New York, 10281 |
| CAIS Vista Equity Partners Fund VIII, L.P. | 0001969297 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 100222 |
| CAIS Davidson Kempner Opportunities Fund VI, L.P. | 0001969293 | 527 MADISON AVENUE, 2ND FLOOR, NEW YORK CITY, New York, 100222 |
| Breyta Capital Fund LP | 0001966977 | 1 DOCK 72 WAY, OFFICE 08-153, BROOKLYN, New York, 11205 |
| AG Select Credit Alpha Fund I, L.P. | 0001936757 | C/O ANGELO, GORDON & CO., L.P., 245 PARK AVENUE, 26TH FLOOR, NEW YORK, New York, 10167 |
| Priam Capital Associates II LLC | 0001875134 | 745 FIFTH AVE, SUITE 1702, NEW YORK, New York, 10151 |
| PerkinElmer Parent, Inc. | 0001966349 | 1633 BROADWAY, 48TH FLOOR, NEW YORK, New York, 10019 |
| Parkway Fund 3 QP LP | 0001967901 | 540 MADISON ST, 20TH FLOOR, NEW YORK, New York, 10022 |
| Parkway Fund 3 LP | 0001967908 | 540 MADISON AVENUE, 20TH FLOOR, NEW YORK, New York, 10022 |
| Parkway Co-Investment 7 (Figure AI) LP | 0001968091 | 540 MADISON AVE, 20TH FLOOR, NEW YORK, New York, 10022 |
| New Form Liquid Opportunities Fund LP | 0001967760 | 809 BROADWAY, 10TH FLOOR, NEW YORK, New York, 10003 |
| Masterworks 234, LLC | 0001964212 | 225 LIBERTY STREET, 29TH FLOOR, NEW YORK, New York, 10281 |
| LineSlip Solutions, Inc. | 0001968208 | 880 THIRD AVENUE, 12TH FL, NEW YORK, New York, 10022 |
| GSP 3 NCM AC, L.P. | 0001966965 | 853 BROADWAY, 16TH FLOOR, NEW YORK, New York, 10003 |
| GREYSTONE MONTICELLO SPECIAL FUND XI LP | 0001968342 | 600 THIRD AVENUE, 21FL, NEW YORK, New York, 10016 |
| Cafe Metronome, LLC | 0001968900 | 1650 BROADWAY, SUITE 1103, NEW YORK, New York, 10019 |
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